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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 898.00 | 139 182.00 | 24 717.00 | 163 898.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 8 225.00 | 5 083.00 | 3 142.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 3 386 951.00 | 2 366 214.00 | 1 020 738.00 | 3 386 951.00 |
AT Other tangible assets | 158 686.00 | 113 575.00 | 45 111.00 | 158 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 3 743 819.00 | 2 624 053.00 | 1 119 767.00 | 3 743 819.00 |
BL Raw materials, supplies | 241 930.00 | | 241 930.00 | 241 930.00 |
BN Goods in progress | 224 376.00 | | 224 376.00 | 224 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 938.00 | 5 924.00 | 225 014.00 | 230 938.00 |
BZ Other receivables | 139 408.00 | | 139 408.00 | 139 408.00 |
CF Cash and cash equivalents | 461 850.00 | | 461 850.00 | 461 850.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 303 151.00 | 5 924.00 | 1 297 227.00 | 1 303 151.00 |
CO Grand total (0 to V) | 5 046 971.00 | 2 629 977.00 | 2 416 994.00 | 5 046 971.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 702 772.00 | 702 772.00 | | 702 772.00 |
DH Retained earnings | -55 943.00 | 96 784.00 | | -55 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 506.00 | -152 728.00 | | -233 506.00 |
DJ Investment subsidies | 100 739.00 | 118 627.00 | | 100 739.00 |
DK Regulated provisions | -85 740.00 | | | -85 740.00 |
DL TOTAL (I) | 703 322.00 | 1 040 455.00 | | 703 322.00 |
DN Conditional advances | 53 100.00 | | | 53 100.00 |
DO TOTAL (II) | 53 100.00 | | | 53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 689.00 | 1 117 752.00 | | 1 315 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 366.00 | | 277.00 |
DX Trade payables and related accounts | 151 786.00 | 211 828.00 | | 151 786.00 |
DY Tax and social security liabilities | 170 420.00 | 118 701.00 | | 170 420.00 |
EA Other liabilities | 22 400.00 | 22 400.00 | | 22 400.00 |
EC TOTAL (IV) | 1 660 572.00 | 1 472 047.00 | | 1 660 572.00 |
EE Grand total (I to V) | 2 416 994.00 | 2 512 502.00 | | 2 416 994.00 |
EG Accrued income and payables due within one year | 856 761.00 | 565 490.00 | | 856 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 613 262.00 | | 1 613 262.00 | 1 613 262.00 |
FG Production sold - services | 22 488.00 | | 22 488.00 | 22 488.00 |
FJ Net sales | 1 635 750.00 | | 1 635 750.00 | 1 635 750.00 |
FM Inventory production | | | -34 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 794.00 | |
FQ Other income | | | 100 012.00 | |
FR Total operating income (I) | | | 1 792 906.00 | |
FU Purchases of raw materials and other supplies | | | 166 016.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 804 310.00 | |
FX Taxes, duties, and similar payments | | | 43 531.00 | |
FY Salaries and Wages | | | 647 465.00 | |
FZ Social Security Contributions | | | 188 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 119 774.00 | |
GG - OPERATING RESULT (I - II) | | | -326 868.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 735.00 | 18 687.00 | | 86 735.00 |
HA Exceptional income from management transactions | 286.00 | 565.00 | | 286.00 |
HB Exceptional income from capital transactions | 30 608.00 | 30 531.00 | | 30 608.00 |
HC Reversals of provisions and transfers of expenses | 85 740.00 | | | 85 740.00 |
HD Total exceptional income (VII) | 116 634.00 | 31 096.00 | | 116 634.00 |
HE Exceptional expenses on management operations | 14 411.00 | 45 635.00 | | 14 411.00 |
HH Total exceptional expenses (VIII) | 14 411.00 | 45 635.00 | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 223.00 | -14 539.00 | | 102 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 565.00 | 2 310 824.00 | | 1 909 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 071.00 | 2 463 551.00 | | 2 143 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 506.00 | -152 728.00 | | -233 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 689 819.00 | 54 000.00 | | 3 689 819.00 |
IO DECREASES Total including other intangible assets | 131 959.00 | 7 223.00 | | 131 959.00 |
IY DECREASES Total Tangible Fixed Assets | 2 354 023.00 | 270 030.00 | | 2 354 023.00 |
KD ACQUISITIONS Total including other intangible assets | 166 557.00 | 1 000.00 | | 166 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 862.00 | 53 000.00 | | 3 500 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 023.00 | 270 030.00 | | 2 354 023.00 |
PE DEPRECIATION Total including other intangible assets | 131 959.00 | 7 223.00 | | 131 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 064.00 | 262 807.00 | | 2 222 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 151 786.00 | 151 786.00 | | 151 786.00 |
8C Staff and Related Accounts | 59 998.00 | 59 998.00 | | 59 998.00 |
8D Social Security and Other Social Organizations | 82 077.00 | 82 077.00 | | 82 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 223 923.00 | 223 923.00 | | 223 923.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VC Group and associates | 114 625.00 | 114 625.00 | | 114 625.00 |
VG Loans with a maturity of up to one year at origin | 300 294.00 | 300 294.00 | | 300 294.00 |
VH Loans with a maturity of more than one year at origin | 1 015 395.00 | 211 584.00 | 749 272.00 | 1 015 395.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 102 034.00 | | | 102 034.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 395.00 | 397 395.00 | | 397 395.00 |
VW VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 572.00 | 856 761.00 | 749 272.00 | 1 660 572.00 |
